Jefferies Group LLC Canadian Solar Inc. Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $2.88 Million - $3.96 Million	-95,264 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$31.99 - $43.74 $710,913 - $972,034	-22,223 Reduced 19.05%	94,439 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $701,508 - $959,174	-21,929 Reduced 18.71%	95,264 $3.3 Million
Q2 2021 Sep 21, 2023	SELL	$35.25 - $48.51 $2.7 Million - $3.72 Million	-76,602 Reduced 39.64%	116,662 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $2.7 Million - $3.72 Million	-76,708 Reduced 39.56%	117,193 $5.26 Million
Q1 2021 Sep 21, 2023	BUY	$39.61 - $64.15 $1.49 Million - $2.41 Million	37,493 Added 24.07%	193,264 $9.59 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $1.51 Million - $2.45 Million	38,130 Added 24.48%	193,901 $9.62 Million
Q4 2020 Sep 21, 2023	BUY	$35.7 - $53.16 $5.56 Million - $8.28 Million	155,771 New	155,771 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $3.65 Million - $5.43 Million	102,136 Added 190.43%	155,771 $7.98 Million
Q3 2020 Nov 13, 2020	SELL	$19.33 - $35.1 $2.89 Million - $5.25 Million	-149,501 Reduced 73.6%	53,635 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$14.74 - $20.2 $446,445 - $611,817	-30,288 Reduced 12.98%	203,136 $3.91 Million
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $3.09 Million - $5.75 Million	233,424 New	233,424 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $359,415 - $430,613	-22,820 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $342,071 - $402,316	22,820	22,820 $384,000

169

32.7M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $663M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

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